{"filing":{"accession_number":"0001493152-26-026468","cik":"0001807046","ticker":"OZ","company_name":"Belpointe PREP, LLC","form":"8-K","filing_date":"2026-06-01","report_date":null,"primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1807046/000149315226026468/form8-k.htm"},"events":[{"id":7902,"run_id":6934,"accession_number":"0001493152-26-026468","anchor_item_number":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The filing discloses the Company's quarterly determination of net asset value (NAV) and NAV per Class A unit as of March 31, 2026, including a detailed breakdown of assets ($755.6M), liabilities ($302.5M), resulting NAV of $453.2M, and NAV per unit of $116.25. While NAV disclosures are routine for real estate investment entities, this quarterly valuation is material to investors in assessing the underlying value of their units. However, this does not fit cleanly into the standard 8-K event taxonomy (not earnings, M\u0026A, impairment, litigation, etc.), making \"other_material\" the most appropriate classification.","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-06-01","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":3288,"accession_number":"0001493152-26-026468","item_number":null,"item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses the Company's quarterly determination of net asset value (NAV) and NAV per Class A unit as of March 31, 2026, including a detailed breakdown of assets ($755.6M), liabilities ($302.5M), resulting NAV of $453.2M, and NAV per unit of $116.25. While NAV disclosures are routine for real estate investment entities, this quarterly valuation is material to investors in assessing the underlying value of their units. However, this does not fit cleanly into the standard 8-K event taxonomy (not earnings, M\u0026A, impairment, litigation, etc.), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:48:46.687140+00:00","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-06-01"}]}